Purchases and Sales Made in Q2 2024 in Ishares Inc Msci Eurozone ETF (EZU)
This table provides information about the institutional ownership of Ishares Inc Msci Eurozone ETF (EZU) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI EUROZONE ETF .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39+ 3.08% |
$1.89K - $2.06K
|
1.31K
$62.9K
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
15+ 0.37% |
$726 - $792
|
4.1K
$197K
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
BUY
|
- |
12+ 2.18% |
$581 - $634
|
562
$27.1K
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
11+ 0.25% |
$532 - $581
|
4.45K
$214K
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
BUY
|
- |
10+ 0.15% |
$484 - $528
|
6.85K
$330K
|
|
Aug 01, 2024
Q2 2024
|
Rice Partnership, LLC
|
BUY
|
- |
8New |
$387 - $422
|
8
$385
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8+ 6.5% |
$387 - $422
|
131
$6.31K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
6New |
$290 - $317
|
6
$289
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2New |
$96.8 - $106
|
2
$96.3
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.06% |
$96.8 - $106
|
3.38K
$163K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$48.4 - $52.8
|
1
$48.2
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1+ 0.02% |
$48.4 - $52.8
|
6.6K
$318K
|
|
Jul 09, 2024
Q2 2024
|
Northwest Capital Management Inc
|
SELL
|
- |
-1- 3.7% |
$48.4 - $52.8
|
26
$1.25K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-3- 0.14% |
$145 - $158
|
2.07K
$99.7K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5- 0.2% |
$242 - $264
|
2.53K
$122K
|
|
Aug 09, 2024
Q2 2024
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-7- -0.0% |
$339 - $370
|
176K
$8.5M
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-16- 17.78% |
$774 - $845
|
74
$3.56K
|
|
Jul 25, 2024
Q2 2024
|
Upper Left Wealth Management, LLC
|
SELL
|
- |
-124- 1.96% |
$6K - $6.55K
|
6.21K
$299K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-130- 39.76% |
$6.29K - $6.87K
|
197
$9.49K
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-135- 7.53% |
$6.53K - $7.13K
|
1.66K
$79.9K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-159- 48.92% |
$7.69K - $8.4K
|
166
$8K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-177- 2.03% |
$8.57K - $9.35K
|
8.52K
$411K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-198- 2.28% |
$9.58K - $10.5K
|
8.5K
$409K
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-201- 1.44% |
$9.73K - $10.6K
|
13.8K
$664K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-247- 13.72% |
$12K - $13K
|
1.55K
$74.8K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-255- 4.04% |
$12.3K - $13.5K
|
6.05K
$292K
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-264- 5.07% |
$12.8K - $13.9K
|
4.95K
$238K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-288- 12.75% |
$13.9K - $15.2K
|
1.97K
$94.9K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-344- 3.86% |
$16.6K - $18.2K
|
8.56K
$412K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-388- 10.31% |
$18.8K - $20.5K
|
3.37K
$163K
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
SELL
|
- |
-413- 43.47% |
$20K - $21.8K
|
537
$25.9K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-456- 58.69% |
$22.1K - $24.1K
|
321
$15.5K
|
|
Jul 30, 2024
Q2 2024
|
Stone Point Wealth LLC
|
SELL
|
- |
-461- 7.75% |
$22.3K - $24.3K
|
5.49K
$264K
|
|
Jul 29, 2024
Q2 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-501- 4.25% |
$24.2K - $26.5K
|
11.3K
$544K
|
|
Jul 17, 2024
Q2 2024
|
Ballew Advisors, Inc
|
SELL
|
- |
-741- 2.53% |
$35.9K - $39.1K
|
28.5K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-754- 11.42% |
$36.5K - $39.8K
|
5.85K
$282K
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-890- 8.84% |
$43.1K - $47K
|
9.18K
$442K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 90.91% |
$48.4K - $52.8K
|
100
$4.82K
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1.13K- 17.82% |
$54.7K - $59.7K
|
5.21K
$251K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.16K- 2.51% |
$56K - $61.1K
|
44.9K
$2.16M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.54K- 3.06% |
$74.7K - $81.5K
|
48.9K
$2.35M
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.78K- 0.9% |
$85.9K - $93.8K
|
196K
$9.45M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.85K- 9.96% |
$89.5K - $97.6K
|
16.7K
$805K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.95K- 21.44% |
$94.1K - $103K
|
7.13K
$343K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.18K- 11.45% |
$106K - $115K
|
16.9K
$813K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.27K- 1.23% |
$110K - $120K
|
181K
$8.73M
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.69K- 3.29% |
$130K - $142K
|
79.1K
$3.81M
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-2.8K- 26.72% |
$135K - $148K
|
7.68K
$370K
|
|
Jul 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-3.18K- 25.26% |
$154K - $168K
|
9.41K
$453K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.55K- 37.58% |
$220K - $240K
|
7.56K
$364K
|